Vogue Commercial Co. Ltd Quarterly Results-Godrej Agrovet Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Godrej Agrovet Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax612.00553.80472.65377.68541.57
      
Net CashFlow From Operating Activities1281.17969.34678.00874.02-120.05
Net Cash Used In Investing Activities-150.39-81.53-327.34-284.25-208.05
Net Cash Used From Financing Activities-868.90-900.84-327.62-594.41310.83
      
Net Inc/Dec In Cash And Cash Equivalents261.88-13.0323.04-4.64-17.27
Cash And Cash Equivalents Begin of Year36.7349.7626.7231.3648.63
Cash And Cash Equivalents End Of Year298.6136.7349.7626.7231.36
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax612.00
Net CashFlow From Operating Activities1281.17
Net Cash Used In Investing Activities-150.39
Net Cash Used From Financing Activities-868.90
Net Inc/Dec In Cash And Cash Equivalents261.88
Cash And Cash Equivalents Begin of Year36.73
Cash And Cash Equivalents End Of Year298.61
Back to top